SQLV ETF Price & Analysis
SQLV ETF Chart & Stats
$47.24
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Market closed
$47.24
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Day’s Range― - ―
52-Week Range$37.20 - $48.57
Previous Close$47.24
VolumeN/A
Average Volume (3M)1.38K
AUM26.12M
NAV47.24
Expense Ratio0.60%
Holdings Count308
Beta0.96
Inception DateJul 12, 2017
Last Dividend Ex-Date
Mar 16, 2026Dividend Yield
(1.04%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,664
30 Day Avg. Volume1,377
AlphaN/A
ETF Overview
Legg Mason Small-Cap Quality Value ETF
The Legg Mason Small-Cap Quality Value ETF, trading under the ticker SQLV, is a dynamic investment vehicle designed to capture the growth potential of small-cap companies while adhering to a disciplined value investing approach. This ETF strategically focuses on the Size and Style category, homing in on the lucrative Small Cap segment, renowned for its agility and growth capabilities. SQLV specifically targets stocks that exhibit high-quality characteristics and are deemed undervalued, providing investors with exposure to robust companies that are often overlooked in the broader market.
By leveraging a value-investing strategy, SQLV aims to identify and invest in small-cap stocks that are trading below their intrinsic value, presenting an attractive opportunity for capital appreciation. This niche focus allows investors to tap into the potential of smaller, high-quality companies that demonstrate strong fundamentals, such as solid balance sheets, consistent earnings performance, and effective management teams.
The Legg Mason Small-Cap Quality Value ETF is particularly appealing to investors seeking to diversify their portfolios with smaller, value-oriented stocks without sacrificing quality. It offers a compelling blend of growth potential and value discipline, making it an enticing option for those looking to enhance their investment portfolios with a sophisticated approach to small-cap investing.
Legg Mason Small-Cap Quality Value ETF (SQLV) Fund Flow Chart
Legg Mason Small-Cap Quality Value ETF (SQLV) 1 year Net Flows: -$4M
SQLV ETF News
SQLV ETF FAQ
What was SQLV’s price range in the past 12 months?
SQLV lowest ETF price was $37.20 and its highest was $48.57 in the past 12 months.
What is the AUM of SQLV?
As of May 13, 2026 The AUM of SQLV is 26.12M.
Is SQLV overvalued?
According to Wall Street analysts SQLV’s price is currently Undervalued.
Does SQLV pay dividends?
SQLV pays a Quarterly dividend of $0.115 which represents an annual dividend yield of 1.04%. See more information on SQLV dividends here
How many shares outstanding does SQLV have?
Currently, no data Available
Which hedge fund is a major shareholder of SQLV?
Currently, no hedge funds are holding shares in SQLV
SQLV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Victory Capital Holdings
1.04%
Oscar Health, Inc.
0.91%
Iridium Communications
0.89%
Federated Hermes, Inc.
0.80%
Crescent Energy Company Class A
0.76%
SM Energy Company
0.75%
Northwest Pipe
0.73%
International Bancshares
0.71%
Cabot Corp
0.69%
Fresh Del Monte Produce
0.69%
Total7.97%
See All Holdings


